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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KATNI,Block Panchayat & Equivalent:-DHEEMERKHEDA,Village Panchayat & Equivalent:-Atarsuma |
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| Opening Balance | 7,01,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| September, 2020 | 14,34,939.00 | 0.00 | 0.00 | 1,76,883.00 | 0.00 |
| October, 2020 | 3,73,989.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,452.00 | 3,330.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,304.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,61,840.00 | 0.00 |
| Total | 19,30,411.00 | 0.00 | 0.00 | 10,90,689.00 | 3,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |